GA

GFS Advisors Portfolio holdings

AUM $784M
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$5.61M
3
+$5.27M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.81M
5
CX icon
Cemex
CX
+$3.72M

Top Sells

1
+$1.93M
2
+$1.8M
3
+$1.74M
4
CHL
China Mobile Limited
CHL
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Sector Composition

1 Financials 12.99%
2 Industrials 12.56%
3 Materials 10.41%
4 Consumer Staples 8.09%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.01%
171,036
+69,300
27
$4.15M 1%
38,727
-1,171
28
$4.08M 0.99%
132,144
+5,302
29
$3.84M 0.93%
35,845
-1,346
30
$3.81M 0.92%
+1,900,800
31
$3.71M 0.9%
987,641
-16,674
32
$3.69M 0.89%
+167,600
33
$3.32M 0.8%
32,188
-744
34
$3.27M 0.79%
22,560
-6,190
35
$3.27M 0.79%
+125,450
36
$3.25M 0.79%
70,685
37
$3.01M 0.73%
71,032
-28,739
38
$2.98M 0.72%
36,750
+26,400
39
$2.86M 0.69%
30,800
40
$2.86M 0.69%
85,487
-53,859
41
$2.84M 0.69%
79,440
+7,440
42
$2.78M 0.67%
226,450
-27,851
43
$2.68M 0.65%
21,171
-2,348
44
$2.62M 0.63%
57,801
-1,500
45
$2.37M 0.57%
+30,400
46
$2.35M 0.57%
60,690
-8,542
47
$2.35M 0.57%
97,699
-1,900
48
$2.26M 0.55%
40,553
-292
49
$2.2M 0.53%
78,950
+13,450
50
$2.15M 0.52%
72,010
-960
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